Durable Capital Partners’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-733,310
| Closed | -$32.1M | – | 52 |
|
|
2024
Q1 | $32.1M | Sell |
733,310
-807,607
| -52% | -$35.3M | 0.25% | 49 |
|
|
2023
Q4 | $66.2M | Buy |
1,540,917
+459,130
| +42% | +$19.7M | 0.52% | 41 |
|
|
2023
Q3 | $44.7M | Sell |
1,081,787
-128,062
| -11% | -$5.29M | 0.41% | 41 |
|
|
2023
Q2 | $62.3M | Buy |
1,209,849
+392,293
| +48% | +$20.2M | 0.55% | 42 |
|
|
2023
Q1 | $34.6M | Sell |
817,556
-247,988
| -23% | -$10.5M | 0.33% | 43 |
|
|
2022
Q4 | $38.8M | Sell |
1,065,544
-234,248
| -18% | -$8.53M | 0.4% | 44 |
|
|
2022
Q3 | $59.1M | Hold |
1,299,792
| – | – | 0.65% | 35 |
|
|
2022
Q2 | $81M | Buy |
1,299,792
+430,088
| +49% | +$26.8M | 0.93% | 32 |
|
|
2022
Q1 | $71.5M | Sell |
869,704
-418,127
| -32% | -$34.4M | 0.63% | 42 |
|
|
2021
Q4 | $138M | Sell |
1,287,831
-489,193
| -28% | -$52.5M | 1.08% | 33 |
|
|
2021
Q3 | $190M | Sell |
1,777,024
-216,078
| -11% | -$23.1M | 1.44% | 29 |
|
|
2021
Q2 | $252M | Sell |
1,993,102
-1,476,915
| -43% | -$187M | 1.86% | 21 |
|
|
2021
Q1 | $410M | Sell |
3,470,017
-301,507
| -8% | -$35.6M | 3.46% | 10 |
|
|
2020
Q4 | $390M | Buy |
3,771,524
+1,389,920
| +58% | +$144M | 3.47% | 11 |
|
|
2020
Q3 | $156M | Sell |
2,381,604
-5,918,081
| -71% | -$387M | 1.71% | 23 |
|
|
2020
Q2 | $480M | Buy |
8,299,685
+6,995,524
| +536% | +$404M | 5.97% | 2 |
|
|
2020
Q1 | $41.8M | Buy |
+1,304,161
| New | +$41.8M | 0.85% | 26 |
|